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PepsiCo
PEP

Overview Fund Activity

2,701 hedge funds and large institutions have $139B invested in PepsiCo in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 1,209 increasing their positions, 1,086 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,701
Holders Change
-6
Holders Change %
-0.22%
% of All Funds
47.56%
Holding in Top 10
110
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-24.14%
% of All Funds
1.94%
New
133
Increased
1,209
Reduced
1,086
Closed
110
Calls
$1.19B
Puts
$1.18B
Net Calls
+$10.5M
Net Calls Change
+$190M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$639M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$591M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$450M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$444M
5
MAM
Magellan Asset Management
Australia
+$372M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$602M
2
State Street
State Street
Massachusetts
-$487M
3
Franklin Resources
Franklin Resources
California
-$383M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$213M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
1101
Stratos Investment Management
Ohio
$3.32M -$234K -1,656 -7%
SC
1102
Schulhoff & Co
Ohio
$3.32M -$4.1K -29 -0.1%
LWM
1103
Lyell Wealth Management
California
$3.31M +$453K +3,199 +16%
EF
1104
Exeter Financial
Arizona
$3.3M +$99.3K +702 +3%
AWA
1105
ARS Wealth Advisors
Florida
$3.29M +$2.19M +15,473 +199%
AB
1106
Atlas Brown
Kentucky
$3.28M +$6.93K +49 +0.2%
UAS
1107
United Asset Strategies
New York
$3.28M +$198K +1,398 +6%
PFA
1108
Paradigm Financial Advisors
Missouri
$3.28M -$212K -1,499 -6%
IIM
1109
Ipswich Investment Management
Massachusetts
$3.28M +$11.3K +80 +0.3%
CG
1110
Caprock Group
Idaho
$3.26M -$60.7K -429 -2%
GRQ
1111
Gardner Russo & Quinn
Pennsylvania
$3.26M -$72.6K -513 -2%
NFC
1112
Northeast Financial Consultants
Connecticut
$3.25M +$21.6K +153 +0.7%
UFG
1113
United Fire Group
Iowa
$3.25M – – –
ERWM
1114
Elk River Wealth Management
Colorado
$3.22M +$272K +1,924 +9%
EA
1115
Ellsworth Advisors
Ohio
$3.22M +$281K +1,984 +10%
HIA
1116
Harbor Investment Advisory
Maryland
$3.21M +$77.7K +549 +2%
HWA
1117
Heritage Way Advisors
Illinois
$3.21M +$24.6K +174 +0.8%
BA
1118
BCM Advisors
Louisiana
$3.21M -$24.1K -165 -0.7%
ATC
1119
Adirondack Trust Company
New York
$3.2M +$98.3K +695 +3%
TPA
1120
Trivium Point Advisory
Connecticut
$3.2M +$340K +2,402 +12%
VFM
1121
Viking Fund Management
North Dakota
$3.18M – – –
FIB
1122
First Interstate Bancsystem
Montana
$3.18M +$3.18M +22,464 New
KTC
1123
Kistler-Tiffany Companies
Pennsylvania
$3.17M +$168K +1,189 +6%
SWM
1124
SeaCrest Wealth Management
New York
$3.17M -$25.5K -180 -0.8%
S
1125
Seeyond
France
$3.17M +$691K +4,885 +28%
43 44
45
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